- Fund Type: Unit Trust
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: South Korea
IBK Grand Prix Government and Agency Securities Investment Trust 1 - Bond
+ Add to Watchlist4472656:KS
1,007.93 KRW 1.57 0.16%As of 22:53:36 ET on 06/17/2013.
Snapshot for IBK Grand Prix Government and Agency Securities Investment Trust 1 - Bond (4472656)
| Year To Date: | +1.38% | 3-Month: | +0.35% | 3-Year: | +3.65% | 52-Week Range: | 1,000.00 - 1,043.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.16% | 1-Year: | +3.73% | 5-Year: | +4.65% | Beta vs KISKGA1Y: | 1.22 |
Fund Profile & Information for 4472656
IBK Grand Prix Government and Agency Securities Investment Trust 1 (Bond) is an open-end fund incorporated in South Korea. The objective of the Fund is to prioritize the stability of customer's asset. The Fund invests 70% or more in government and agency bonds, 30% or less in CPs and ABSs respectively, and 15% or less in bond-linked on-exchange derivatives.
| Inception Date: | 01-17-2005 | Telephone: | 82-2-727-8800 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ibksgam.co.kr | ||
Fundamentals for 4472656
| NAV | (on 2013-06-18) 1,007.93 |
|---|---|
| Assets (M) | (on 2013-06-18) 286,194.44 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 4472656
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-17) 42.98 |
| Dividend Yield (ttm) | 4.26 |
Fees & Expenses for 4472656
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.60 |
Top Fund Holdings for 4472656
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| NDFB 3 ¼ 12/10/14 | 15,000,000 | 15,010,095,000 | 17.630% |
| NDFB 4 ½ 03/10/15 | 10,000,000 | 10,436,380,000 | 12.258% |
| SMIND 5.36 09/24/14 | 10,000,000 | 10,412,000,000 | 12.230% |
| KDICB 3.8 01/10/15 | 10,000,000 | 10,231,500,000 | 12.018% |
| KORTRA 4.09 11/16/14 | 10,000,000 | 10,168,810,000 | 11.944% |
| NDFB 3 ½ 03/10/17 | 10,000,000 | 10,141,190,000 | 11.912% |
| NACF 3.79 02/17/15 | 10,000,000 | 10,108,600,000 | 11.873% |
| KORNHB 3 12/31/14 | 170,000 | 181,001,890 | 0.213% |
| KDB 3.86 10/06/14 | 0 | 1 | 0.000% |
| NDFB 3 ½ 06/10/14 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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